COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,267 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,267 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,267 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,267 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,267 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,266 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,263 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,261 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,255 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 11,442 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,223 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,206 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 410 Value ($000) $10,947 Avg Close — Range —